Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
VEFA
111
HOLDINGS
13%
ALSO IN PZIV
PZIV
51
HOLDINGS
25%
ALSO IN VEFA
SECTOR DRIFT (VEFA minus PZIV)
OVERLAPPING HOLDINGS
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| Company | Weight in VEFA |
Weight in PZIV |
Overlap | |
|---|---|---|---|---|
 |
OVERSEA-CHINESE BANKING CORP | 2.3% | 2.2% | 2.2% |
 |
ING GROEP NV | 2.2% | 2.0% | 2.0% |
 |
HSBC HOLDINGS PLC | 2.0% | 2.0% | 2.0% |
 |
UBS GROUP AG | 1.2% | 1.5% | 1.2% |
 |
STATOILHYDRO ASA | 1.3% | 1.1% | 1.1% |
VEFA Overweight Relative to PZIV
|
ASML HOLDING NV | 4.4% |
|
SHELL PLC | 2.8% |
|
BP PLC | 2.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.1% |
|
JAPAN TOBACCO INC | 2.0% |
|
NOVARTIS AG | 2.0% |
 |
ENI SPA | 1.9% |
|
ABB LTD. | 1.9% |
|
SOFTBANK CORP. | 1.9% |
|
NESTLE SA-REG | 1.8% |
VEFA Underweight Relative to PZIV
 |
ACCENTURE PLC-CL A | -4.0% |
 |
TELEPERFORMANCE | -3.4% |
 |
BASF SE | -3.1% |
|
RECKITT BENCKISER GROUP PLC | -3.1% |
|
SANOFI-AVENTIS | -3.0% |
 |
GALAXY ENTERTAINMENT GROUP L | -2.9% |
|
MICHELIN (CGDE) | -2.7% |
|
UNITED UTILITIES GROUP PLC | -2.5% |
|
PUBLICIS GROUPE | -2.5% |
|
DAIMLER TRUCK HOLDING AG | -2.4% |